EMG
OAKS

Ellington Management Group’s Five Oaks Investment Corp. OAKS Stock Holding History

Ellington Management Group’s Portfolio OAKS Stock Details OAKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-243,744
Closed -$709K – 1012
2018
Q1 		$709K Buy
+243,744
New +$709K 0.05% 304
2017
Q4 		– Sell
-94,117
Closed -$420K – 923
2017
Q3 		$420K Buy
94,117
+33,920
+56% +$151K 0.07% 264
2017
Q2 		$294K Buy
+60,197
New +$294K 0.04% 396